IntelliEPI Inc (Cayman) is engaged in the manufacturing and distribution of epitaxy-based compound semiconductor epi-wafers to the electronics and optoelectronics industries. The products offered by the company include Gallium arsenide products, Indium phosphide-based products, Infrared light detectors, and Surface-emitting lasers. Geographically the group has a business presence in the U.S., China, Korea, Japan, Germany, and other countries, of which the majority of revenue is derived from the U.S.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	83.84
Equity-to-Asset	0.86
Debt-to-EBITDA	0.05
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.35	Distress Grey Safe
Beneish M-Score	-1.76	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-1.3
	3-Year EBITDA Growth Rate	-19.7
	3-Year EPS without NRI Growth Rate	-43.1
	3-Year FCF Growth Rate	-149.7
	3-Year Book Growth Rate	5.1

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	47.73
	9-Day RSI	55.19
	14-Day RSI	58.01
	6-1 Month Momentum %	0.32
	12-1 Month Momentum %	11.25

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.39
	Quick Ratio	1.63
	Cash Ratio	0.86
	Days Inventory	146.04
	Days Sales Outstanding	60.96
	Days Payable	20.32

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	25.3
	3-Year Average Share Buyback Ratio	-0.7
	Shareholder Yield %	0.03

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	18.66
	Operating Margin %	-9.77
	Net Margin %	-4.24
	FCF Margin %	-12.79
	ROE %	-1.79
	ROA %	-1.57
	ROIC %	-2.03
	ROC (Joel Greenblatt) %	-4.38
	ROCE %	-3.53
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	27.28
	Shiller PE Ratio	29.02
	Price-to-Owner-Earnings	477.65
	PS Ratio	4.34
	PB Ratio	1.81
	Price-to-Tangible-Book	1.75
	Price-to-Operating-Cash-Flow	28.44
	EV-to-EBIT	-45.65
	EV-to-EBITDA	46.78
	EV-to-Revenue	3.83
	EV-to-FCF	-31.51
	Price-to-Projected-FCF	2.01
	Price-to-Median-PS-Value	1.26
	Price-to-Net-Current-Asset-Value	7.63
	Earnings Yield (Greenblatt) %	-2.19
	FCF Yield %	-3.07
	Forward Rate of Return (Yacktman) %	-4.18

Financials

Annual Quarterly TTM

ROCO:4971's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

IntelliEPI Inc (Cayman) Executives

Details

GF Value: NT$67.53

ROCO:4971

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with 4971. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil NT$)	720.32
	EPS (TTM) (NT$)	-0.83
	Beta	0.78
	Volatility %	47.31
	14-Day RSI	58.01
	14-Day ATR (NT$)	5.954467
	20-Day SMA (NT$)	76.425
	12-1 Month Momentum %	11.25
	52-Week Range (NT$)	44.2 - 94.3
	Shares Outstanding (Mil)	36.79

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

IntelliEPI Inc (Cayman) Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

IntelliEPI Inc (Cayman) Stock Events

Financials Calendars

	Event	Date	Price(NT$)
No Event Data

IntelliEPI Inc (Cayman) Frequently Asked Questions

What is IntelliEPI Inc (Cayman)(ROCO:4971)'s stock price today?

The current price of ROCO:4971 is NT$81.50. The 52 week high of ROCO:4971 is NT$94.30 and 52 week low is NT$44.20.

When is next earnings date of IntelliEPI Inc (Cayman)(ROCO:4971)?

The next earnings date of IntelliEPI Inc (Cayman)(ROCO:4971) is .

Does IntelliEPI Inc (Cayman)(ROCO:4971) pay dividends? If so, how much?

IntelliEPI Inc (Cayman)(ROCO:4971) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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